$181 Million is the total value of Yaupon Capital Management LP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -76,200 | -100.0% | -0.06% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -20,298 | -100.0% | -0.07% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -10,368 | -100.0% | -0.09% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,420 | -100.0% | -0.10% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -11,198 | -100.0% | -0.13% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -11,486 | -100.0% | -0.15% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION* w exp 01/07/202 | $0 | – | -87,434 | -100.0% | -0.15% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/2025 | $0 | – | -104,233 | -100.0% | -0.15% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -6,797 | -100.0% | -0.15% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -21,600 | -100.0% | -0.24% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -14,000 | -100.0% | -0.29% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/1/2025 | $0 | – | -41,648 | -100.0% | -0.38% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,600 | -100.0% | -0.70% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,500 | -100.0% | -0.72% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,500 | -100.0% | -0.73% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -85,565 | -100.0% | -0.74% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -147,807 | -100.0% | -1.26% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -1.27% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -87,600 | -100.0% | -1.33% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -244,607 | -100.0% | -1.56% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -25,000 | -100.0% | -1.84% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -57,750 | -100.0% | -2.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -80,695 | -100.0% | -2.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -109,612 | -100.0% | -2.96% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -437,170 | -100.0% | -3.65% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -439,390 | -100.0% | -3.78% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -200,000 | -100.0% | -3.81% | – |
| EQT | Exit | EQT CORP | $0 | – | -256,000 | -100.0% | -4.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -146,650 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORPORATION | 20 | Q3 2023 | 4.5% |
| MARATHON PETE CORP | 19 | Q2 2023 | 7.5% |
| TARGA RES CORP | 15 | Q2 2023 | 5.9% |
| ALLIANT ENERGY CORP | 14 | Q3 2023 | 10.2% |
| CHENIERE ENERGY INC | 14 | Q3 2023 | 8.0% |
| CENTERPOINT ENERGY INC | 13 | Q3 2023 | 5.7% |
| PAR PACIFIC HOLDINGS INC | 12 | Q3 2023 | 4.7% |
| DELEK US HLDGS INC NEW | 12 | Q3 2023 | 4.4% |
| CIMAREX ENERGY CO | 11 | Q2 2021 | 5.3% |
| PLAINS GP HLDGS LP | 11 | Q3 2023 | 6.0% |
View Yaupon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Yaupon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.